T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 | $3.01B | |
| 2 | $1.25B | |
| 3 | $1.09B | |
| 4 | $1.06B | |
| 5 | $1.05B |
Top Sells
| 1 | $3.94B | |
| 2 | $1.84B | |
| 3 | $1.47B | |
| 4 | $1.43B | |
| 5 | $1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.7M | 0.01% | 185,413 -752 | -0.4% | -$254K | |||
| $62.5M | 0.01% | 515,169 -8,505 | -2% | -$1.03M | |||
| $62.4M | 0.01% | 1,745,001 | – | – | |||
| $62.3M | 0.01% | 859,694 -2,438,028 | -74% | -$177M | |||
| $62.1M | 0.01% | 4,409,427 +2,940,155 | +200% | +$41.4M | |||
| $61.9M | 0.01% | 3,410,499 -146,637 | -4% | -$2.66M | |||
| $61.7M | 0.01% | 527,416 -572,952 | -52% | -$67M | |||
| $61.7M | 0.01% | 6,827,626 -3,009,728 | -31% | -$27.2M | |||
| $61.6M | 0.01% | 1,525,001 | – | – | |||
| $61.5M | 0.01% | 1,055,762 +341,906 | +48% | +$19.9M | |||
| $61.2M | 0.01% | 537,628 -72,507 | -12% | -$8.25M | |||
| $61.2M | 0.01% | 4,737,665 -3,501,396 | -43% | -$45.2M | |||
| $61.1M | 0.01% | 1,502,700 +728,177 | +94% | +$29.6M | |||
| $61.1M | 0.01% | 388,778 +2,335 | +0.6% | +$367K | |||
| $60.9M | 0.01% | 1,022,450 -210,149 | -17% | -$12.5M | |||
| $60.4M | 0.01% | 790,972 +282,522 | +56% | +$21.6M | |||
| $59.8M | 0.01% | 1,618,518 -148,323 | -8% | -$5.48M | |||
| $59.6M | 0.01% | 724,434 +10,750 | +2% | +$885K | |||
| $59.4M | 0.01% | 4,367,234 +1,308,619 | +43% | +$17.8M | |||
| $59.3M | 0.01% | 488,731 +30,162 | +7% | +$3.66M | |||
| $59.2M | 0.01% | 1,785,263 +21,290 | +1% | +$706K | |||
| $59.1M | 0.01% | 3,026,701 +1,273,559 | +73% | +$24.9M | |||
| $58.9M | 0.01% | 1,349,834 -132,327 | -9% | -$5.77M | |||
| $58.8M | 0.01% | +1,759,356 | New | +$58.8M | |||
| $58.7M | 0.01% | 1,464,599 -790,913 | -35% | -$31.7M |
